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Boxwood Ventures Portfolio holdings

AUM $94.3M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$7.31M
Cap. Flow
-$10.5M
Cap. Flow %
-21.66%
Top 10 Hldgs %
75.35%
Holding
30
New
2
Increased
1
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.56M
2
UNM icon
Unum
UNM
+$1.08M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.46K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.79M
3
MPT
Medical Properties Trust
MPT
+$1.76M
4
SLAB icon
Silicon Laboratories
SLAB
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 10.16%
3 Financials 7.59%
4 Communication Services 5.32%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.97M 18.51%
21,838
– –
AAPL icon
2
Apple
AAPL
$4.89T
$6.26M 12.91%
37,956
-12,100
-24% -$1.79M
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.61M 11.58%
19,474
-3,424
-15% -$873K
VDE icon
4
Vanguard Energy ETF
VDE
$10.1B
$3.17M 6.53%
27,720
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$2.58M 5.32%
24,869
-9,871
-28% -$947K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$2.41M 4.98%
26,192
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$2.32M 4.78%
22,420
– –
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.12M 4.37%
13,677
-3,263
-19% -$527K
NEE icon
9
NextEra Energy
NEE
$187B
$1.63M 3.36%
21,124
-1,553
-7% -$119K
MRK icon
10
Merck
MRK
$324B
$1.45M 3%
13,563
– –
MET icon
11
MetLife
MET
$61B
$1.39M 2.87%
24,028
-8,145
-25% -$550K
VTRS icon
12
Viatris
VTRS
$20.1B
$1.35M 2.79%
+140,400
New +$1.56M
CBSH icon
13
Commerce Bancshares
CBSH
$8.5B
$1.26M 2.6%
24,964
-632
-2% -$35.3K
LOPE icon
14
Grand Canyon Education
LOPE
$3.71B
$1.18M 2.43%
10,321
-1,689
-14% -$190K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.03M 2.13%
20,380
– –
UNM icon
16
Unum
UNM
$13.8B
$1.03M 2.13%
+26,039
New +$1.08M
CPRT icon
17
Copart
CPRT
$25.9B
$998K 2.06%
26,528
– –
CSCO icon
18
Cisco
CSCO
$450B
$760K 1.57%
14,538
– –
SNDR icon
19
Schneider National
SNDR
$6.59B
$752K 1.55%
27,973
-20,590
-42% -$555K
WERN icon
20
Werner Enterprises
WERN
$2.54B
$586K 1.21%
12,880
-5,826
-31% -$265K
KHC icon
21
Kraft Heinz
KHC
$30.4B
$555K 1.15%
14,347
– –
PSP icon
22
Invesco Global Listed Private Equity ETF
PSP
$228M
$476K 0.98%
9,426
– –
FLO icon
23
Flowers Foods
FLO
$1.64B
$359K 0.74%
13,102
– –
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$812M
$221K 0.46%
12,125
+290
+2% +$5.46K
EHAB
25
DELISTED
Enhabit
EHAB
– –
-21,248
Closed -$280K
1
2

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Boxwood Ventures's Q1 2023 Portfolio in Review

As of Q1 2023, Boxwood Ventures held 30 positions worth $48.5M, down 13% from $55.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Boxwood Ventures withdrew a net $10.5M in Q1 2023, closing 6 positions and reducing 10 holdings. Its most notable exit was J.M. Smucker, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boxwood Ventures opened a new position in Viatris worth $1.35M.

  • Boxwood Ventures's largest Q1 2023 buy was Viatris: 140,400 shares worth $1.35M.
  • Boxwood Ventures added most to Invesco CEF Income Composite ETF in Q1 2023, an estimated $5.46K increase.
  • Boxwood Ventures's biggest Q1 2023 reduction was Apple, cutting an estimated $1.79M.
  • Boxwood Ventures fully exited J.M. Smucker in Q1 2023, selling an estimated $1.97M.
  • Boxwood Ventures's ten largest holdings make up 75% of its $48.5M portfolio in Q1 2023.
  • Boxwood Ventures opened 2 new positions and closed 6 in Q1 2023.
  • Boxwood Ventures's portfolio value fell 13% quarter-over-quarter to $48.5M.

Based on Boxwood Ventures's 13F filing for Q1 2023, filed 9 May 2023.